Trust Co Of Oklahoma Top Holdings and 13F Report (2025) About Trust Co Of OklahomaInvestment ActivityTrust Co Of Oklahoma has $312.90 million in total holdings as of December 31, 2024.Trust Co Of Oklahoma owns shares of 125 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 2.89% of the portfolio was purchased this quarter.About 2.97% of the portfolio was sold this quarter.This quarter, Trust Co Of Oklahoma has purchased 125 new stocks and bought additional shares in 48 stocks.Trust Co Of Oklahoma sold shares of 40 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $38,511,183SPDR S&P 500 ETF Trust $22,034,850Apple $17,337,829Vanguard Financials ETF $16,615,401Vanguard Consumer Discretionary ETF $12,512,541 Largest New Holdings this Quarter BLACKROCK INC $2,088,149 HoldingLAM RESEARCH CORPORATION $1,861,945 HoldingAmeris Bancorp $600,109 HoldingPulteGroup $277,259 HoldingBROOKFIELD RENEWABLE CORP CL A $267,611 Holding Largest Purchases this Quarter BLACKROCK INC 2,037 shares (about $2.09M)LAM RESEARCH CORPORATION 25,778 shares (about $1.86M)Vanguard S&P 500 ETF 1,192 shares (about $642.26K)Ameris Bancorp 9,591 shares (about $600.11K)Microsoft 709 shares (about $298.84K) Largest Sales this Quarter iShares Semiconductor ETF 1,501 shares (about $323.45K)SPDR S&P 500 ETF Trust 512 shares (about $300.07K)L3Harris Technologies 1,423 shares (about $299.23K)NIKE 3,418 shares (about $258.64K)Apple 957 shares (about $239.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrust Co Of Oklahoma Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGTVanguard Information Technology ETF$38,511,183$119,386 ▲0.3%61,93512.3%ETFSPYSPDR S&P 500 ETF Trust$22,034,850$300,073 ▼-1.3%37,5977.0%FinanceAAPLApple$17,337,829$239,652 ▼-1.4%69,2355.5%Computer and TechnologyVFHVanguard Financials ETF$16,615,401$30,698 ▼-0.2%140,7255.3%ETFVCRVanguard Consumer Discretionary ETF$12,512,541$174,552 ▼-1.4%33,3334.0%ETFMSFTMicrosoft$11,925,921$298,844 ▲2.6%28,2943.8%Computer and TechnologyVVisa$9,095,948$144,430 ▼-1.6%28,7812.9%Business ServicesCOSTCostco Wholesale$8,128,231$48,562 ▼-0.6%8,8712.6%Retail/WholesaleGOOGLAlphabet$7,532,815$262,370 ▲3.6%39,7932.4%Computer and TechnologyVHTVanguard Health Care ETF$7,249,445$256,988 ▲3.7%28,5762.3%ETFXLIIndustrial Select Sector SPDR Fund$7,030,846$113,182 ▲1.6%53,3612.2%ETFVOOVanguard S&P 500 ETF$5,891,887$642,261 ▲12.2%10,9351.9%ETFDHRDanaher$5,714,877$141,403 ▼-2.4%24,8961.8%Multi-Sector ConglomeratesAMZNAmazon.com$5,629,766$5,265 ▼-0.1%25,6611.8%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$4,771,949$113,030 ▲2.4%76,5841.5%ETFTMOThermo Fisher Scientific$4,675,827$95,722 ▼-2.0%8,9881.5%MedicalXLCCommunication Services Select Sector SPDR Fund$4,516,574$104,845 ▲2.4%46,6541.4%ETFFIFiserv$4,477,745$108,051 ▼-2.4%21,7981.4%Business ServicesACNAccenture$4,417,427$140,012 ▼-3.1%12,5571.4%Computer and TechnologyHONHoneywell International$4,348,157$81,320 ▼-1.8%19,2491.4%Multi-Sector ConglomeratesPEPPepsiCo$4,298,584$121,496 ▲2.9%28,2691.4%Consumer StaplesXLUUtilities Select Sector SPDR Fund$3,394,923$139,572 ▲4.3%44,8531.1%ETFHDHome Depot$3,048,514$16,338 ▲0.5%7,8371.0%Retail/WholesaleWMTWalmart$3,038,019$14,727 ▲0.5%33,6251.0%Retail/WholesaleBRK.BBerkshire Hathaway$2,962,185$3,173 ▲0.1%6,5350.9%FinanceXLBMaterials Select Sector SPDR Fund$2,722,854$52,672 ▲2.0%32,3610.9%ETFXOMExxon Mobil$2,687,206$32,163 ▼-1.2%24,9810.9%Oils/EnergyXLYConsumer Discretionary Select Sector SPDR Fund$2,670,887$67,978 ▲2.6%11,9050.9%FinanceAVGOBroadcom$2,645,990$72,566 ▲2.8%11,4130.8%Computer and TechnologyVDCVanguard Consumer Staples ETF$2,584,543$212,014 ▲8.9%12,2270.8%ETFXLEEnergy Select Sector SPDR Fund$2,419,981$132,002 ▼-5.2%28,2510.8%ETFBKNGBooking$2,250,695$109,305 ▼-4.6%4530.7%Retail/WholesaleTPXTempur Sealy International$2,178,0300.0%38,4200.7%Retail/WholesaleBLACKROCK INC$2,088,149$2,088,149 ▲New Holding2,0370.7%COMMON STOCKGOOGAlphabet$2,003,619$81,508 ▼-3.9%10,5210.6%Computer and TechnologyVOXVanguard Communication Services ETF$1,947,227$25,878 ▲1.3%12,5660.6%ETFUNPUnion Pacific$1,933,551$228 ▼0.0%8,4790.6%TransportationAMATApplied Materials$1,892,363$35,128 ▲1.9%11,6360.6%Computer and TechnologyCVXChevron$1,875,099$2,607 ▲0.1%12,9460.6%Oils/EnergyLAM RESEARCH CORPORATION$1,861,945$1,861,945 ▲New Holding25,7780.6%COMMON STOCKMKCMcCormick & Company, Incorporated$1,742,236$2,440 ▼-0.1%22,8520.6%Consumer StaplesVDEVanguard Energy ETF$1,683,418$20,623 ▼-1.2%13,8770.5%ETFCBChubb$1,562,201$32,880 ▲2.1%5,6540.5%FinanceICEIntercontinental Exchange$1,551,194$87,767 ▲6.0%10,4100.5%FinanceXTNSPDR S&P Transportation ETF$1,549,6650.0%17,8780.5%ETFDISWalt Disney$1,541,641$87,410 ▲6.0%13,8450.5%Consumer DiscretionaryWMBWilliams Companies$1,492,196$49,412 ▼-3.2%27,5720.5%Oils/EnergyNVDANVIDIA$1,486,859$41,898 ▲2.9%11,0720.5%Computer and TechnologySPGIS&P Global$1,416,397$56,775 ▲4.2%2,8440.5%Business ServicesSOXXiShares Semiconductor ETF$1,398,961$323,450 ▼-18.8%6,4920.4%ETFCIThe Cigna Group$1,300,896$31,480 ▼-2.4%4,7110.4%MedicalSHWSherwin-Williams$1,239,725$10,538 ▼-0.8%3,6470.4%Basic MaterialsFDNFirst Trust Dow Jones Internet Index Fund$1,235,7900.0%5,0820.4%ETFXLREReal Estate Select Sector SPDR Fund$1,190,655$1,098 ▲0.1%29,2760.4%ETFAPHAmphenol$1,174,816$96,049 ▼-7.6%16,9160.4%Computer and TechnologyNVSNovartis$1,157,794$17,224 ▲1.5%11,8980.4%MedicalTSMTaiwan Semiconductor Manufacturing$1,140,505$61,419 ▲5.7%5,7750.4%Computer and TechnologyZTSZoetis$1,131,875$229,568 ▼-16.9%6,9470.4%MedicalFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,121,7010.0%14,9940.4%ETFCOPConocoPhillips$1,104,060$1,289 ▲0.1%11,1330.4%Oils/EnergyFXDFirst Trust Consumer Discretionary AlphaDEX Fund$1,086,3010.0%16,8080.3%ETFFIDUFidelity MSCI Industrials Index ETF$1,039,111$14,414 ▼-1.4%14,7790.3%ETFFTCSFirst Trust Capital Strength ETF$1,021,2590.0%11,6290.3%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$967,3830.0%5,1380.3%ManufacturingFTXLFirst Trust Nasdaq Semiconductor ETF$934,7490.0%10,7110.3%ManufacturingMCDMcDonald's$921,560$43,194 ▼-4.5%3,1790.3%Retail/WholesaleEAElectronic Arts$912,327$17,263 ▲1.9%6,2360.3%Consumer DiscretionaryKMIKinder Morgan$899,185$21,071 ▼-2.3%32,8170.3%Oils/EnergyDHID.R. Horton$780,615$9,088 ▼-1.2%5,5830.2%ConstructionIRIngersoll Rand$775,966$55,542 ▲7.7%8,5780.2%Industrial ProductsBLDRBuilders FirstSource$765,2470.0%5,3540.2%Retail/WholesaleRTXRTX$764,446$54,504 ▼-6.7%6,6060.2%AerospaceFSMBFirst Trust Short Duration Managed Municipal ETF$751,6190.0%37,8840.2%ETFLHXL3Harris Technologies$727,569$299,229 ▼-29.1%3,4600.2%AerospaceFUMBFirst Trust Ultra Short Duration Municipal ETF$695,6160.0%34,6250.2%ETFEFAiShares MSCI EAFE ETF$676,785$147,515 ▲27.9%8,9510.2%FinanceNSCNorfolk Southern$672,885$3,521 ▼-0.5%2,8670.2%TransportationVIGVanguard Dividend Appreciation ETF$641,3430.0%3,2750.2%ETFIWMiShares Russell 2000 ETF$632,8290.0%2,8640.2%FinanceXLVHealth Care Select Sector SPDR Fund$615,626$223,139 ▲56.9%4,4750.2%ETFXLFFinancial Select Sector SPDR Fund$613,839$1,208 ▼-0.2%12,7010.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$603,6800.0%8,6240.2%ETFABCBAmeris Bancorp$600,109$600,109 ▲New Holding9,5910.2%FinanceJPMJPMorgan Chase & Co.$572,667$25,889 ▲4.7%2,3890.2%FinanceVNQVanguard Real Estate ETF$537,865$16,213 ▲3.1%6,0380.2%ETFBDCBelden$531,0690.0%4,7160.2%Industrial ProductsABTAbbott Laboratories$520,080$8,144 ▲1.6%4,5980.2%MedicalADPAutomatic Data Processing$508,472$21,955 ▼-4.1%1,7370.2%Business ServicesVTIVanguard Total Stock Market ETF$490,9380.0%1,6940.2%ETFJNJJohnson & Johnson$470,015$4,194 ▲0.9%3,2500.2%MedicalLYVLive Nation Entertainment$467,8840.0%3,6130.1%Consumer DiscretionaryAMDAdvanced Micro Devices$450,547$20,655 ▲4.8%3,7300.1%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$440,3750.0%7,7970.1%ETFXLKTechnology Select Sector SPDR Fund$438,533$1,860 ▼-0.4%1,8860.1%ETFHOLXHologic$436,217$1,442 ▲0.3%6,0510.1%MedicalNKENIKE$424,508$258,640 ▼-37.9%5,6100.1%Consumer DiscretionaryITTITT$419,2100.0%2,9340.1%Multi-Sector ConglomeratesBNBrookfield$415,6510.0%7,2350.1%FinanceAAONAAON$408,350$9,885 ▼-2.4%3,4700.1%ConstructionLLYEli Lilly and Company$405,300$27,792 ▲7.4%5250.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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